Portfolio (Quarterly)
Guide ↗
HRT FINANCIAL LP
· CIK 0001475597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PGEN | PRECIGEN INC | Healthcare | 710,777.0 | $2.8M | 0.01% | NEW | — | $3.87 | +57.7% |
| 502 | APG | API GROUP CORP | Industrials | 67,836.0 | $2.7M | 0.01% | NEW | — | $40.51 | +8.5% |
| 503 | MQ | MARQETA INC | Technology | 671,694.0 | $2.7M | 0.01% | NEW | — | $4.08 | +300.4% |
| 504 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 205,813.0 | $2.7M | 0.01% | NEW | — | $13.16 | +24.0% |
| 505 | BB | BLACKBERRY LTD | Technology | 835,267.0 | $2.7M | 0.01% | NEW | — | $3.24 | +174.7% |
| 506 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 411,892.0 | $2.7M | 0.01% | NEW | — | $6.57 | +60.3% |
| 507 | — | ISHARES ETHEREUM TR | — | 171,000.0 | $2.7M | 0.01% | NEW | — | $15.82 | — |
| 508 | — | SPDR SERIES TRUST | — | 25,000.0 | $2.7M | 0.01% | NEW | — | $108.00 | — |
| 509 | — | SPHERE ENTERTAINMENT CO | — | 22,900.0 | $2.7M | 0.01% | NEW | — | $117.38 | — |
| 510 | BKU | BANKUNITED INC | Financial Services | 59,416.0 | $2.7M | 0.01% | NEW | — | $45.16 | +7.1% |
| 511 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 37,295.0 | $2.7M | 0.01% | NEW | — | $71.81 | +15.5% |
| 512 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 105,283.0 | $2.7M | 0.01% | NEW | — | $25.31 | +8.3% |
| 513 | — | BILIBILI INC | — | 118,000.0 | $2.7M | 0.01% | NEW | — | $22.56 | — |
| 514 | USIG | ISHARES TR | — | 51,950.0 | $2.7M | 0.01% | NEW | — | $51.22 | -1.8% |
| 515 | HBM | HUDBAY MINERALS INC | Basic Materials | 127,028.0 | $2.7M | 0.01% | NEW | — | $20.89 | +27.7% |
| 516 | YELP | YELP INC | Communication Services | 107,255.0 | $2.7M | 0.01% | NEW | — | $24.74 | -0.1% |
| 517 | — | DBX ETF TR | — | 80,800.0 | $2.6M | 0.01% | NEW | — | $32.64 | — |
| 518 | ECG | EVERUS CONSTR GROUP | Industrials | 22,288.0 | $2.6M | 0.01% | NEW | — | $118.05 | +19.5% |
| 519 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 112,357.0 | $2.6M | 0.01% | NEW | — | $23.35 | +13.0% |
| 520 | — | COHERENT CORP | — | 11,000.0 | $2.6M | 0.01% | NEW | — | $238.18 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
37.2%
Technology
17.3%
Industrials
7.5%
Healthcare
7.1%
Energy
6.8%
Consumer Cyclical
6.0%
Consumer Defensive
5.4%
Basic Materials
4.2%
Communication Services
3.4%
Utilities
2.6%